Miller Capital Partners, Inc. Portfolio Stock Holdings
Miller Capital Partners, Inc. disclosed 259 stock positions valued at approximately $206.6 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, ASML HLDG NV, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 259
- Portfolio Value
- $206.6M
Holdings by Sector
Miller Capital Partners, Inc. Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 10.63% | 102,851 | +4,850 | +4.95% | $21,975,145 |
| ASML HLDG NV | ASML | Other | 4.70% | 7,351 | +2 | +0.03% | $9,709,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.33% | 41,559 | +127 | +0.31% | $8,937,679 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.29% | 107,054 | +4,200 | +4.08% | $8,858,719 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.63% | 7,520 | -90 | -1.18% | $7,493,154 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 18,208 | +45 | +0.25% | $6,740,056 |
| DEERE & CO | DE | Industrials | 2.88% | 10,577 | -186 | -1.73% | $5,958,028 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.24% | 9,672 | - | - | $4,634,823 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.86% | 4,293 | -15 | -0.35% | $3,843,266 |
| MARATHON PETE CORP | MPC | Energy | 1.76% | 14,892 | -110 | -0.73% | $3,636,329 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.74% | 6,102 | +36 | +0.59% | $3,592,126 |
| ELI LILLY & CO | LLY | Healthcare | 1.73% | 3,878 | +47 | +1.23% | $3,566,869 |
| AON PLC | AON | Financial Services | 1.72% | 11,008 | +175 | +1.62% | $3,553,163 |
| CIENA CORP | CIEN | Technology | 1.68% | 8,967 | -500 | -5.28% | $3,481,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.62% | 10,153 | -110 | -1.07% | $3,339,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 15,355 | +20 | +0.13% | $3,197,986 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.49% | 15,803 | -304 | -1.89% | $3,087,907 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 17,314 | - | - | $3,019,562 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.35% | 21,435 | -6,498 | -23.26% | $2,783,121 |
| APPLE INC | AAPL | Technology | 1.33% | 10,807 | - | - | $2,742,709 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.30% | 31,794 | +1,320 | +4.33% | $2,691,681 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.23% | 41,215 | +5,462 | +15.28% | $2,552,033 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.23% | 8,155 | - | - | $2,534,493 |
| ENBRIDGE INC | ENB | Energy | 1.21% | 46,200 | +10,415 | +29.10% | $2,501,268 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.14% | 2,792 | +32 | +1.16% | $2,362,005 |
| ISHARES TR | AGG | Other | 1.11% | 23,145 | -380 | -1.62% | $2,297,605 |
| KLA CORP | KLAC | Technology | 0.95% | 1,328 | +47 | +3.67% | $1,955,361 |
| CSX CORP | CSX | Industrials | 0.94% | 47,550 | - | - | $1,951,928 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.94% | 38,935 | +300 | +0.78% | $1,942,468 |
| LINDE PLC | LIN | Other | 0.93% | 3,883 | -10 | -0.26% | $1,925,037 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 6,329 | +953 | +17.73% | $1,914,396 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 6,392 | - | - | $1,880,271 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.89% | 264,312 | +2,625 | +1.00% | $1,836,969 |
| VANGUARD INDEX FDS | VXF | Other | 0.89% | 8,893 | +10 | +0.11% | $1,830,180 |
| HONEYWELL INTL INC | HON | Industrials | 0.88% | 8,023 | - | - | $1,813,439 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 5,939 | - | - | $1,707,819 |
| VANGUARD INDEX FDS | VV | Other | 0.82% | 5,647 | - | - | $1,687,606 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 4,912 | +1 | +0.02% | $1,575,819 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 7,868 | - | - | $1,517,738 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.69% | 8,879 | - | - | $1,417,977 |
| ISHARES TR | IJH | Other | 0.68% | 20,764 | +305 | +1.49% | $1,402,193 |
| ENTEGRIS INC | ENTG | Technology | 0.68% | 11,940 | -150 | -1.24% | $1,399,846 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.67% | 8,486 | -1,605 | -15.91% | $1,392,808 |
| STRYKER CORPORATION | SYK | Healthcare | 0.66% | 4,138 | +85 | +2.10% | $1,359,706 |
| ISHARES TR | IVV | Other | 0.66% | 2,081 | +50 | +2.46% | $1,359,331 |
| EATON CORP PLC | ETN | Other | 0.60% | 3,469 | +556 | +19.09% | $1,240,758 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 5,345 | - | - | $1,162,485 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 28,510 | - | - | $1,095,355 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.52% | 11,537 | - | - | $1,081,479 |
| BROADCOM INC | AVGO | Technology | 0.52% | 3,480 | - | - | $1,077,095 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 3,137 | - | - | $1,060,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 5,961 | - | - | $1,011,344 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 4,129 | -115 | -2.71% | $1,009,293 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.48% | 1,468 | -22 | -1.48% | $1,001,529 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 39,323 | +358 | +0.92% | $987,008 |
| ISHARES TR | IJR | Other | 0.46% | 7,591 | +123 | +1.65% | $943,638 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 3,278 | +5 | +0.15% | $941,377 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 4,468 | - | - | $924,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,380 | +40 | +2.99% | $897,470 |
| SERVICENOW INC | NOW | Technology | 0.43% | 8,450 | +3,115 | +58.39% | $883,448 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 3,097 | - | - | $811,167 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 10,605 | - | - | $771,832 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.37% | 5,084 | - | - | $760,160 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 5,182 | - | - | $748,489 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 9,800 | - | - | $745,290 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.35% | 9,060 | +20 | +0.22% | $718,187 |
| ISHARES TR | IGIB | Other | 0.35% | 13,400 | - | - | $713,148 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 6,887 | -413 | -5.66% | $707,089 |
| ISHARES INC | EUSA | Other | 0.33% | 6,626 | - | - | $674,329 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 1,911 | -23 | -1.19% | $622,853 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 4,643 | - | - | $608,326 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,754 | -110 | -5.90% | $592,572 |
| ISHARES TR | SGOV | Other | 0.28% | 5,773 | -5,387 | -48.27% | $581,111 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 4,350 | - | - | $540,618 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 2,190 | -235 | -9.69% | $531,338 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,800 | - | - | $516,348 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,625 | - | - | $515,025 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 7,789 | +313 | +4.19% | $499,120 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,330 | - | - | $494,428 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 6,493 | - | - | $478,145 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 2,151 | -210 | -8.89% | $451,775 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 2,534 | - | - | $417,021 |
| 3M CO | MMM | Industrials | 0.20% | 2,817 | - | - | $409,113 |
| ISHARES TR | ITOT | Other | 0.20% | 2,849 | +4 | +0.14% | $405,784 |
| ISHARES TR | LQD | Other | 0.20% | 3,720 | +450 | +13.76% | $405,443 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,392 | - | - | $395,008 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 1,942 | -23 | -1.17% | $394,576 |
| ISHARES TR | ITB | Other | 0.18% | 4,198 | -9 | -0.21% | $380,129 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.18% | 31,700 | +31,700 | +100.00% | $376,596 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.17% | 4,595 | - | - | $360,294 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 7,220 | - | - | $351,975 |
| VANECK ETF TRUST | SMH | Other | 0.16% | 856 | - | - | $328,191 |
| ISHARES INC | EMXC | Other | 0.16% | 4,122 | - | - | $324,237 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 347 | - | - | $302,897 |
| VISA INC | V | Financial Services | 0.14% | 984 | - | - | $297,405 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,517 | - | - | $291,143 |
| BLACKROCK INC | BLK | Other | 0.14% | 300 | - | - | $288,513 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 4,746 | - | - | $277,860 |
| XYLEM INC | XYL | Industrials | 0.13% | 2,300 | -66 | -2.79% | $274,850 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,110 | - | - | $269,053 |
Miller Capital Partners, Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LUMN | Lumen Technologies, Inc. | CALL | 175,000 | $1,216,250 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 2,000 | $123,840 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $111,525 |
Notional value represents the total exposure of the options position.